CCA

Cypress Capital Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.49M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.61M

Top Sells

1
+$6.26M
2
+$3.17M
3
+$996K
4
AMED
Amedisys
AMED
+$896K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.23%
3 Healthcare 3.15%
4 Consumer Staples 2.39%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.19%
74,635
+8,848
2
$12.7M 7.93%
20,405
+3,067
3
$10.8M 6.73%
341,012
+51,350
4
$9.45M 5.91%
15,290
-417
5
$8.07M 5.05%
116,824
+35,625
6
$7.03M 4.4%
139,787
+12,316
7
$7M 4.38%
+92,646
8
$6.59M 4.13%
248,828
+45,591
9
$6.01M 3.76%
147,851
+24,487
10
$4.91M 3.07%
23,934
-87
11
$4.87M 3.04%
166,585
+48,052
12
$4.72M 2.95%
42,867
-1,188
13
$4.17M 2.61%
45,500
-68,303
14
$3.62M 2.27%
61,650
-2,952
15
$2.96M 1.85%
16,744
+2,876
16
$2.57M 1.61%
25,521
+178
17
$1.98M 1.24%
39,064
-62,654
18
$1.78M 1.11%
44,982
-1,663
19
$1.54M 0.97%
5,598
+162
20
$1.51M 0.94%
5,110
+180
21
$1.41M 0.88%
37,242
-395
22
$1.41M 0.88%
3,977
+64
23
$1.34M 0.84%
3,754
+143
24
$1.3M 0.81%
18,122
-107
25
$1.16M 0.73%
9,168
+360
1
2 3 4